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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 385.00 | 3 929.00 | 456.00 | 4 385.00 |
AN Land | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 552 615.00 | 449 854.00 | 102 761.00 | 552 615.00 |
AR Technical installations, industrial equipment and tools | 296 132.00 | 268 984.00 | 27 148.00 | 296 132.00 |
AT Other tangible assets | 840 600.00 | 665 515.00 | 175 085.00 | 840 600.00 |
AV Fixed assets in progress | 54 233.00 | | 54 233.00 | 54 233.00 |
BJ TOTAL (I) | 1 749 489.00 | 1 388 282.00 | 361 207.00 | 1 749 489.00 |
BT Goods | 12 953.00 | | 12 953.00 | 12 953.00 |
BX Customers and related accounts | 54 124.00 | | 54 124.00 | 54 124.00 |
BZ Other receivables | 68 181.00 | | 68 181.00 | 68 181.00 |
CD Marketable securities | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 427 919.00 | | 427 919.00 | 427 919.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 574 716.00 | | 574 716.00 | 574 716.00 |
CO Grand total (0 to V) | 2 324 205.00 | 1 388 282.00 | 935 923.00 | 2 324 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 346 704.00 | 287 377.00 | | 346 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 134.00 | 59 326.00 | | 35 134.00 |
DJ Investment subsidies | 8 612.00 | 10 642.00 | | 8 612.00 |
DL TOTAL (I) | 431 700.00 | 398 596.00 | | 431 700.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 333.00 | 228 847.00 | | 223 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 704.00 | 76 343.00 | | 72 704.00 |
DX Trade payables and related accounts | 38 158.00 | 41 666.00 | | 38 158.00 |
DY Tax and social security liabilities | 138 142.00 | 133 986.00 | | 138 142.00 |
EA Other liabilities | 11 886.00 | 23 329.00 | | 11 886.00 |
EC TOTAL (IV) | 484 223.00 | 504 170.00 | | 484 223.00 |
EE Grand total (I to V) | 935 923.00 | 922 766.00 | | 935 923.00 |
EG Accrued income and payables due within one year | 306 215.00 | 319 907.00 | | 306 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 362.00 | | 297 362.00 | 297 362.00 |
FD Production sold - goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 482 726.00 | | 482 726.00 | 482 726.00 |
FJ Net sales | 784 087.00 | | 784 087.00 | 784 087.00 |
FN Capitalized production | | | 28 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 781.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 823 419.00 | |
FS Purchases of goods (including customs duties) | | | 102 242.00 | |
FT Inventory change (goods) | | | 1 672.00 | |
FU Purchases of raw materials and other supplies | | | 14 541.00 | |
FW Other purchases and external expenses | | | 199 987.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 298 745.00 | |
FZ Social Security Contributions | | | 83 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 376.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 784 401.00 | |
GG - OPERATING RESULT (I - II) | | | 39 018.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 781.00 | 5 231.00 | | 10 781.00 |
HB Exceptional income from capital transactions | 2 030.00 | 3 930.00 | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | 3 930.00 | | 2 030.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 3 487.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 3 487.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 443.00 | | 830.00 |
HK Income tax | 749.00 | 13 276.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 226.00 | 862 724.00 | | 826 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 092.00 | 803 398.00 | | 791 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 134.00 | 59 326.00 | | 35 134.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 679 731.00 | | 69 759.00 | 1 679 731.00 |
I4 DECREASES Grand Total | | | 1 749 489.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | 1 000.00 | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 346.00 | | 68 759.00 | 1 676 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 312 906.00 | 75 376.00 | | 1 312 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 2 366.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 343.00 | 73 010.00 | | 1 311 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 158.00 | 38 158.00 | | 38 158.00 |
8C Staff and Related Accounts | 70 080.00 | 70 080.00 | | 70 080.00 |
8D Social Security and Other Social Organizations | 50 965.00 | 50 965.00 | | 50 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 886.00 | 11 886.00 | | 11 886.00 |
UX Other trade receivables | 54 124.00 | | | 54 124.00 |
VB VAT | 10 019.00 | | | 10 019.00 |
VH Loans with a maturity of more than one year at origin | 223 333.00 | 45 324.00 | 157 586.00 | 223 333.00 |
VI Group and Associates | 72 704.00 | 72 704.00 | | 72 704.00 |
VJ Loans taken out during the year | 39 753.00 | | | 39 753.00 |
VK Loans repaid during the year | 45 267.00 | | | 45 267.00 |
VM Income taxes | 28 286.00 | | | 28 286.00 |
VP Miscellaneous | 18 896.00 | | | 18 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 980.00 | | | 10 980.00 |
VS Prepaid expenses | 7 735.00 | | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 039.00 | 130 039.00 | | 130 039.00 |
VW VAT | 16 355.00 | 16 355.00 | | 16 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 223.00 | 306 215.00 | 157 586.00 | 484 223.00 |
